We are live on ! Find out more
AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
-$3.38M
Cap. Flow
-$156M
Cap. Flow %
-2.15%
Top 10 Hldgs %
17.36%
Holding
5,280
New
205
Increased
1,546
Reduced
2,220
Closed
213

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
2526
Western Asset Emerging Markets Debt Fund
EMD
$606M
$99K ﹤0.01%
7,423
-152
-2% -$2.11K
GLPI icon
2527
Gaming and Leisure Properties
GLPI
$13B
$99K ﹤0.01%
2,786
-614
-18% -$21.3K
LITE icon
2528
Lumentum
LITE
$46.9B
$99K ﹤0.01%
1,708
-8,080
-83% -$482K
TU icon
2529
Telus
TU
$17.4B
$99K ﹤0.01%
5,564
-330
-6% -$5.84K
ELOX
2530
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$99K ﹤0.01%
+145
New +$94K
DPLO
2531
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$99K ﹤0.01%
3,910
-27
-0.7% -$630
AUO
2532
DELISTED
AU Optronics Corp
AUO
$99K ﹤0.01%
23,541
+5,982
+34% +$25.7K
ASH icon
2533
Ashland
ASH
$3.34B
$98K ﹤0.01%
1,243
– –
DSU icon
2534
BlackRock Debt Strategies Fund
DSU
$592M
$98K ﹤0.01%
8,780
-732
-8% -$8.34K
FRME icon
2535
First Merchants
FRME
$2.69B
$98K ﹤0.01%
2,106
-64
-3% -$2.87K
ICOW icon
2536
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$98K ﹤0.01%
3,500
– –
STK
2537
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$98K ﹤0.01%
4,534
-1,769
-28% -$39.2K
CAJ
2538
DELISTED
Canon, Inc.
CAJ
$98K ﹤0.01%
3,052
-2,446
-44% -$84.5K
FEO
2539
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$98K ﹤0.01%
7,200
– –
AYR
2540
DELISTED
Aircastle Ltd
AYR
$98K ﹤0.01%
4,802
+1,245
+35% +$25.9K
P
2541
DELISTED
Pandora Media Inc
P
$98K ﹤0.01%
12,423
-6,121
-33% -$40.9K
BKU icon
2542
Bankunited
BKU
$3.33B
$97K ﹤0.01%
2,374
-34
-1% -$1.41K
BYM
2543
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$97K ﹤0.01%
7,496
-2,577
-26% -$33.7K
EVF
2544
Eaton Vance Senior Income Trust
EVF
$90.1M
$97K ﹤0.01%
15,235
– –
FUL icon
2545
H.B. Fuller
FUL
$3B
$97K ﹤0.01%
1,789
-41
-2% -$2.13K
MXF
2546
Mexico Fund
MXF
$307M
$97K ﹤0.01%
6,386
-1,365
-18% -$21K
NUMV icon
2547
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$97K ﹤0.01%
3,426
– –
PMX
2548
DELISTED
PIMCO Municipal Income Fund III
PMX
$97K ﹤0.01%
8,361
+1,000
+14% +$11.4K
PSCD icon
2549
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$97K ﹤0.01%
+1,489
New +$94.3K
SAR icon
2550
Saratoga Investment
SAR
$309M
$97K ﹤0.01%
3,478
+2,839
+444% +$63.2K
100 101
102
103 104

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q2 2018 Portfolio in Review

As of Q2 2018, Advisor Group held 5,280 positions worth $7.27B, down 0.05% from $7.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group's Q2 2018 filing shows 205 new, 1,546 increased, 2,220 reduced and 213 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisor Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M.
  • Advisor Group added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $48.8M increase.
  • Advisor Group's biggest Q2 2018 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $27.6M.
  • Advisor Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $4.34M.
  • Advisor Group's ten largest holdings make up 17% of its $7.27B portfolio in Q2 2018.
  • Advisor Group opened 205 new positions and closed 213 in Q2 2018.
  • Advisor Group's portfolio value fell 0.05% quarter-over-quarter to $7.27B.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.